Cal-Maine Foods Statistics
Total Valuation
Cal-Maine Foods has a market cap or net worth of $4.15 billion. The enterprise value is $3.01 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026, after market close.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
Cal-Maine Foods has 47.65 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 47.65M |
| Shares Outstanding | 47.65M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 89.52% |
| Float | 43.00M |
Valuation Ratios
The trailing PE ratio is 3.67 and the forward PE ratio is 24.48.
| PE Ratio | 3.67 |
| Forward PE | 24.48 |
| PS Ratio | 0.99 |
| Forward PS | 1.48 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 2.58.
| EV / Earnings | 2.61 |
| EV / Sales | 0.72 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.07 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 8.02
| Current Ratio | 8.02 |
| Quick Ratio | 6.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,229.91 |
Financial Efficiency
Return on equity (ROE) is 48.53% and return on invested capital (ROIC) is 73.63%.
| Return on Equity (ROE) | 48.53% |
| Return on Assets (ROA) | 32.31% |
| Return on Invested Capital (ROIC) | 73.63% |
| Return on Capital Employed (ROCE) | 49.78% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $301,230 |
| Employee Count | 3,828 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, Cal-Maine Foods has paid $363.26 million in taxes.
| Income Tax | 363.26M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.25, so Cal-Maine Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 81.62 |
| 200-Day Moving Average | 94.14 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 997,086 |
Short Selling Information
The latest short interest is 6.07 million, so 12.74% of the outstanding shares have been sold short.
| Short Interest | 6.07M |
| Short Previous Month | 5.68M |
| Short % of Shares Out | 12.74% |
| Short % of Float | 14.12% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Cal-Maine Foods had revenue of $4.21 billion and earned $1.15 billion in profits. Earnings per share was $23.74.
| Revenue | 4.21B |
| Gross Profit | 1.77B |
| Operating Income | 1.46B |
| Pretax Income | 1.52B |
| Net Income | 1.15B |
| EBITDA | 1.56B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $23.74 |
Balance Sheet
The company has $1.14 billion in cash and n/a in debt, with a net cash position of $1.14 billion or $23.90 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | n/a |
| Net Cash | 1.14B |
| Net Cash Per Share | $23.90 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 56.48 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$187.80 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -187.80M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $24.55 |
Margins
Gross margin is 41.92%, with operating and profit margins of 34.56% and 27.37%.
| Gross Margin | 41.92% |
| Operating Margin | 34.56% |
| Pretax Margin | 35.97% |
| Profit Margin | 27.37% |
| EBITDA Margin | 37.12% |
| EBIT Margin | 34.56% |
| FCF Margin | 27.77% |
Dividends & Yields
This stock pays an annual dividend of $8.36, which amounts to a dividend yield of 9.97%.
| Dividend Per Share | $8.36 |
| Dividend Yield | 9.97% |
| Dividend Growth (YoY) | 85.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.48% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 27.77% |
| FCF Yield | 28.18% |
Analyst Forecast
The average price target for Cal-Maine Foods is $92.00, which is 5.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.00 |
| Price Target Difference | 5.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cal-Maine Foods has an Altman Z-Score of 11.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 7 |